XML 22 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recapitalization Transactions (DETAILS) (USD $)
Mar. 31, 2012
Common Stock Shares Issued 384,588
Common Stock Value Issued $ 421,765
Term loan consummated 2,900,000
Line of credit consummated 300,000
Cash paid to Greenleaf Capital, Inc 2,750,000
Note issued to Greenleaf Capital, Inc 250,000
Debt amount settled through loan agreement $ 10,600,000